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BMC
Beaton Management Company Portfolio holdings
AUM
$245M
1-Year Est. Return
33.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+33.87%
3 Year Est. Return
+95.95%
5 Year Est. Return
+126.73%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.34M
(+5.3%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$906K |
| 2 |
Intel
INTC
|
+$855K |
| 3 |
Amphenol
APH
|
+$444K |
| 4 |
Cisco
CSCO
|
+$201K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$866K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$182K |
| 4 |
Johnson & Johnson
JNJ
|
+$39.8K |
| 5 |
Waters Corp
WAT
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.41% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.52% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $235K | 0.22% |
2,802
+2
| +0.1% | +$171 |
|
102
Eversource Energy
ES
$27.1B
| $235K | 0.22% |
3,880
| – | – |
|
103
BP
BP
$115B
| $234K | 0.22% |
6,754
-116
| -2% | -$3.69K |
|
104
Halliburton
HAL
$30.6B
| $231K | 0.22% |
5,015
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $220K | 0.21% |
3,469
-400
| -10% | -$24.9K |
|
106
General Motors
GM
$75.6B
| $214K | 0.2% |
+5,300
| New | +$194K |
|
107
American Electric Power
AEP
$68.3B
| $212K | 0.2% |
3,021
| – | – |
|
|
108
Cisco
CSCO
$430B
| $212K | 0.2% |
+6,306
| New | +$201K |
|
109
UGI
UGI
$8.23B
| $211K | 0.2% |
4,500
| – | – |
|
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $207K | 0.2% |
+2,520
| New | +$197K |
|
111
Nasdaq
NDAQ
$53.4B
| $202K | 0.19% |
+7,800
| New | +$194K |
|
112
Essex Property Trust
ESS
$17.9B
| $201K | 0.19% |
791
-15
| -2% | -$3.92K |
|
113
Kinder Morgan
KMI
$70.8B
| $189K | 0.18% |
9,879
-1,000
| -9% | -$19.5K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-7
| Closed | -$1.78M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,729
| Closed | -$866K |
|
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Beaton Management Company's Q3 2017 Portfolio in Review
As of Q3 2017, Beaton Management Company held 116 positions worth $106M, up 5.3% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beaton Management Company's Q3 2017 filing shows 6 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Intel: 24,046 shares worth $916K. The largest sale was Berkshire Hathaway Class A, an estimated $1.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Beaton Management Company's largest Q3 2017 buy was Intel: 24,046 shares worth $916K.
- Beaton Management Company added most to DuPont de Nemours in Q3 2017, an estimated $906K increase.
- Beaton Management Company's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $182K.
- Beaton Management Company fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $1.78M.
- Beaton Management Company's ten largest holdings make up 32% of its $106M portfolio in Q3 2017.
- Beaton Management Company opened 6 new positions and closed 2 in Q3 2017.
- Beaton Management Company's portfolio value rose 5.3% quarter-over-quarter to $106M.
Based on Beaton Management Company's 13F filing for Q3 2017, filed 9 Nov 2017.